Investment adviser · CRD 122711
CRESTLINE MANAGEMENT, L.P.
Investment adviser filing (IA)
FORT WORTH, TX, United States · Form ADV filed Aug 28, 2026
- Regulatory AUM
- $22.5B Form ADV · Item 5.F
- Client accounts
- 135 Accounts, not individual clients
- Employees
- 195 Reported in this filing
- Advisory professionals
- 113 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 100 | $12,586,340,566 | 55.9% |
| Retirement plans | 9 | $4,844,929,579 | 21.5% |
| Insurance companies | 5 | $2,614,408,804 | 11.6% |
| Sovereign wealth & foreign institutions | 16 | $884,622,731 | 3.9% |
| Government entities | Fewer than 5 | $800,488,369 | 3.6% |
| Business development companies | 1 | $549,604,051 | 2.4% |
| Other investment advisers | Fewer than 5 | $131,829,295 | 0.6% |
| Corporations & businesses | Fewer than 5 | $97,735,501 | 0.4% |
Filing source
Form ADV 2109628 · Aug 28, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
CRESTLINE PORTFOLIO FINANCING FUND II, L.P.Hedge Fund · Last reported Aug 28, 2026$458MGross asset value
Feeder funds
- CRESTLINE PORTFOLIO FINANCING FUND II (TE/FNT), L.P.
- CRESTLINE PORTFOLIO FINANCING FUND II (US), L.P.
- CRESTLINE PORTFOLIO FINANCING FUND II (FT), L.P.
- CRESTLINE PORTFOLIO FINANCING FUND II (IRL) ICAV
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
KPMG LLP
PCAOB 185
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6324968619
- Reported beneficial owners
- 96
- Minimum commitment
- $5M
- Form D file number
- 021-366930
- Form D file number
- 021-366931
Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CRESTLINE PORTFOLIO FINANCING FUND III, SCSPHedge Fund · Last reported Aug 28, 2026$425MGross asset value
Form D fundraising filings
Crestline Portfolio Financing Fund III, SCSp
Feeder funds
- CRESTLINE PORTFOLIO FINANCING FUND III (FT), SCSP
- CRESTLINE PORTFOLIO FINANCING FUND III (TE/FNT), SCSP
- CRESTLINE PORTFOLIO FINANCING FUND III (US), L.P.
- CRESTLINE PORTFOLIO FINANCING FUND III (IRL)
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG CHARTERED ACCOUNTANTS
PCAOB 1116
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-8764841426
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-530615
- Form D file number
- 021-530620
- Form D file number
- 021-530630
- Form D file number
- 021-530639
Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSPHedge Fund · Last reported Aug 28, 2026$354MGross asset value
Feeder funds
- CRESTLINE OPPORTUNITY FUND III (EUROPE) CAYMAN, LTD.
- CRESTLINE OPPORTUNITY FUND III (EUROPE) US, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
KPMG LLP
PCAOB 185
CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76
NORTHERN TRUST GLOBAL SERVICES SE
LEI HWIPDOTRM1EKRPKYKH81
Fund details & source
- Fund ID
- 805-5500766439
- Reported beneficial owners
- 81
- Minimum commitment
- $5M
- Form D file number
- 021-322240
- Form D file number
- 021-322241
Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CRESTLINE SUNDANCE FUND, L.P.Hedge Fund · Last reported Aug 28, 2026$303MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1726958718
- Reported beneficial owners
- 98
- Minimum commitment
- $5M
- Form D file number
- 021-452621
Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CRESTLINE STRUCTURED NOTE ISSUER I LLCSecuritized Asset Fund · Last reported Aug 28, 2026$291MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-9932343934
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CRESTLINE SPECIALTY LENDING II, L.P.Hedge Fund · Last reported Aug 28, 2026$239MGross asset value
Feeder funds
- CRESTLINE SPECIALTY LENDING II (CAYMAN C), L.P.
- CRESTLINE SPECIALTY LENDING II (US), L.P.
- CRESTLINE SPECIALTY LENDING II (CAN), L.P.
- CRESTLINE SPECIALTY LENDING II (IRL) DAC
- CRESTLINE SPECIALTY LENDING II (JPN), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
KPMG CHARTERED ACCOUNTANTS
PCAOB 1116
KPMG LLP
PCAOB 185
JP MORGAN CHASE, N.A.
LEI 7H6GLXDRUGQFU57RNE97
KEYBANK, N.A.
LEI HUX2X73FUCYHUVH1BK78
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-7027838272
- Reported beneficial owners
- 79
- Minimum commitment
- $5M
- Form D file number
- 021-293429
- Form D file number
- 021-293430
Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CRESTLINE OPPORTUNITY FUND III (IRELAND), DACHedge Fund · Last reported Aug 28, 2026$232MGross asset value
Feeder funds
- CRESTLINE OPPORTUNITY FUND III (CAYMAN), LTD.
- CRESTLINE OPPORTUNITY FUND III, LLC
- CRESTLINE OPPORTUNITY FUND III (IRL)
- CRESTLINE OPPORTUNITY FUND III TOPCO, DAC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1323
KPMG CHARTERED ACCOUNTANTS
PCAOB 1116
KPMG LLP
PCAOB 185
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-7224013569
- Reported beneficial owners
- 100
- Minimum commitment
- $5M
- Form D file number
- 021-264733
- Form D file number
- 021-265663
Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 28, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
201 MAIN STREET, SUITE 2100FORT WORTH, TX, 76102-3135, United States
CRD 122711
Filing source
Form ADV 2109628 · Aug 28, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.